Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/10/2014	18.837200	18.837200
03/10/2014	18.835742	18.835742
02/10/2014	18.835273	18.835273
01/10/2014	18.835176	18.835176
30/09/2014	18.835111	18.835111
29/09/2014	18.833426	18.833426
26/09/2014	18.832289	18.832289
25/09/2014	18.831827	18.831827
24/09/2014	18.831340	18.831340
23/09/2014	18.830896	18.830896
22/09/2014	18.830183	18.830183
19/09/2014	18.829048	18.829048
18/09/2014	18.828591	18.828591
17/09/2014	18.828134	18.828134
16/09/2014	18.827679	18.827679
15/09/2014	18.826965	18.826965
12/09/2014	18.825841	18.825841
11/09/2014	18.825393	18.825393
10/09/2014	18.824933	18.824933
09/09/2014	18.824473	18.824473
08/09/2014	18.823760	18.823760
05/09/2014	18.822628	18.822628
04/09/2014	18.822164	18.822164
03/09/2014	18.821693	18.821693
02/09/2014	18.821231	18.821231
01/09/2014	18.820512	18.820512
31/08/2014	18.819369	18.819369
29/08/2014	18.819369	18.819369
28/08/2014	18.818910	18.818910
27/08/2014	18.818453	18.818453

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